CUSIP: 73936Q710 Class: GLBL ST HI YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,736 | $183 | — | — |
| Q4 2017 | 8,482 | $202 | — | — |
| Q2 2017 | 549 | $13 | — | — |
| Q1 2017 | 1,349 | $33 | — | — |
| Q4 2016 | 6,930 | $169 | — | — |
| Q3 2016 | 7,730 | $188 | — | — |
| Q2 2016 | 3,552 | $85 | — | — |
| Q1 2016 | 600 | $14 | — | — |
| Q4 2015 | 49,627 | $1,137 | — | — |
| Q3 2015 | 27,060 | $627 | — | — |
| Q2 2015 | 6,021 | $141 | — | — |
| Q1 2015 | 13,966 | $324 | — | — |
| Q4 2014 | 5,267 | $123 | — | — |
| Q3 2014 | 8,440 | $203 | — | — |
| Q2 2014 | 10,645 | $266 | — | — |
| Q1 2014 | 5,967 | $148 | — | — |
| Q4 2013 | 13,465 | $337 | — | — |